Lord, Abbett & Co
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Lord, Abbett & Co’s Williams-Sonoma WSM Stock Holding History

Lord, Abbett & Co’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-402,190
Closed -$22.3M – 622
2022
Q2 		$22.3M Sell
402,190
-972,814
-71% -$62.9M 0.08% 318
2022
Q1 		$99.7M Sell
1,375,004
-405,478
-23% -$30.7M 0.27% 105
2021
Q4 		$151M Buy
1,780,482
+94,968
+6% +$8.85M 0.34% 83
2021
Q3 		$149M Buy
1,685,514
+336,988
+25% +$28.5M 0.36% 74
2021
Q2 		$108M Sell
1,348,526
-189,704
-12% -$16.1M 0.26% 113
2021
Q1 		$138M Sell
1,538,230
-504,200
-25% -$34M 0.35% 70
2020
Q4 		$104M Buy
2,042,430
+405,230
+25% +$20.8M 0.27% 106
2020
Q3 		$74M Buy
1,637,200
+1,394,346
+574% +$62M 0.24% 127
2020
Q2 		$9.96M Sell
242,854
-137,596
-36% -$4.68M 0.03% 484
2020
Q1 		$8.09M Buy
380,450
+12,400
+3% +$394K 0.04% 473
2019
Q4 		$13.5M Buy
368,050
+10,182
+3% +$354K 0.05% 464
2019
Q3 		$12.2M Sell
357,868
-3,000
-0.8% -$99.3K 0.04% 493
2019
Q2 		$11.7M Buy
+360,868
New +$10.4M 0.04% 519
2015
Q4 		– Sell
-506,434
Closed -$19.3M – 954
2015
Q3 		$19.3M Buy
+506,434
New +$20.6M 0.06% 437
2014
Q4 		– Sell
-200,612
Closed -$6.68M – 989
2014
Q3 		$6.68M Sell
200,612
-265,638
-57% -$9.2M 0.02% 682
2014
Q2 		$16.7M Buy
+466,250
New +$15.3M 0.04% 549
2014
Q1 		– Sell
-94,000
Closed -$2.74M – 1079
2013
Q4 		$2.74M Buy
+94,000
New +$2.63M 0.01% 948

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Lord, Abbett & Co's WSM Position: Q3 2022 in Review

Lord, Abbett & Co sold out of Williams-Sonoma (WSM) in Q3 2022, closing a stake of 402,190 shares — an estimated $22.3M sold.

Lord, Abbett & Co first reported a position in WSM in Q4 2013 and held it in 17 quarters. The position peaked at $151M in Q4 2021. 616 funds tracked by Wall St. Rank hold WSM as of Q3 2022.

  • Lord, Abbett & Co reported no remaining Williams-Sonoma position as of Q3 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 402,190 Williams-Sonoma shares in Q3 2022, an estimated $22.3M.
  • Lord, Abbett & Co first reported a position in Williams-Sonoma in Q4 2013 and held it in 17 quarters.
  • Lord, Abbett & Co's Williams-Sonoma position peaked at $151M in Q4 2021.
  • 616 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2022.

Based on Lord, Abbett & Co's 13F filing for Q3 2022, filed 14 Nov 2022.